ISHARES TR

CUSIP: 46434VBK5 Class: ETF

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 134,560 Value ($000) $3,328 Avg Close — Range —
Q2 2021
Shares 138,060 Value ($000) $3,421 Avg Close — Range —
Q1 2021
Shares 138,460 Value ($000) $3,441 Avg Close — Range —
Q4 2020
Shares 90,845 Value ($000) $2,263 Avg Close — Range —
Q3 2020
Shares 139,360 Value ($000) $3,491 Avg Close — Range —
Q2 2020
Shares 126,880 Value ($000) $3,191 Avg Close — Range —
Q1 2020
Shares 108,910 Value ($000) $2,685 Avg Close — Range —
Q4 2019
Shares 98,735 Value ($000) $2,464 Avg Close — Range —
Q3 2019
Shares 89,465 Value ($000) $2,237 Avg Close — Range —